DSP Blackrock Money Manager Fund - G

NAV ₹2,792.37 ↑ 0.21 (0.01 %) as on 20 May 22

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

"The primary investment objective of the Scheme is to seek to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. However, there can be no assurance that the investment objective of the Scheme will be realized."

DSP BlackRock Money Manager Fund is a Debt - Ultrashort Bond fund launched on 31 Jul 06. It is a fund with Moderately Low risk and has given a CAGR return of 6.7% since its launch. Ranked 75 in Ultrashort Bond category. Return for 2021 was 2.9% , 2020 was 4.7% and 2019 was 7.3% .

Below is the key information for DSP BlackRock Money Manager Fund

NAV as on 20 May 22	₹2,792.37 ↑ 0.21 (0.01 %)
Net Assets (AUM) as on 30 Apr 2022	₹3,542 Cr.
Launch Date	31 Jul 2006
Category	Debt - Ultrashort Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	4.58%
Effective Maturity	4 Months 6 Days
Modified Duration	3 Months 29 Days

Alpha Ratio	0.0
Expense Ratio	0.99 %
Sharpe Ratio	-2.968
Information Ratio	0.0
Benchmark	Not Available
ISIN
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

DSP Blackrock Money Manager Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

Duration	Returns
1 Month	0%
3 Month	0.5%
6 Month	1.3%
1 Year	2.8%
3 Year	4.3%
5 Year	4.9%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	2.9%
2020	4.7%
2019	7.3%
2018	5%
2017	6%
2016	7.5%
2015	7.9%
2014	8.8%
2013	9.2%

Growth of 10k Over Years

Date	Value
30 Apr 17	₹10,000
30 Apr 18	₹10,610
30 Apr 19	₹11,179
30 Apr 20	₹11,928
30 Apr 21	₹12,386
30 Apr 22	₹12,760

DSP Blackrock Money Manager Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	86.49%
Debt	13.51%

Sector Allocation

Sector	Value
Cash Equivalent	52.13%
Government	24.37%
Corporate	23.5%

Rating	Value
AA	0.79%
AAA	99.21%

DSP Blackrock Money Manager Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
8.15% Govt Stock 2022 Sovereign Bonds \| -	4%	₹155 Cr	15,000,000
08.90 RJ Sdl 2022 Sovereign Bonds \| -	4%	₹133 Cr	13,000,000
91 Dtb 12052022 Sovereign Bonds \| -	3%	₹100 Cr	10,000,000
6.84% Govt Stock 2022 Sovereign Bonds \| -	2%	₹88 Cr	8,500,000
Housing Development Finance Corporation Ltd Debentures \| -	2%	₹78 Cr	750
Indian Oil Corporation Limited Debentures \| -	1%	₹52 Cr	500
National Bank For Agriculture And Rural Development Debentures \| -	1%	₹27 Cr	250
LIC Housing Finance Limited Debentures \| -	1%	₹26 Cr	250
Rec Limited Debentures \| -	1%	₹26 Cr	250
Housing Development Finance Corporation Ltd Debentures \| -	1%	₹25 Cr	250

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Fund Managers

Name	Since	Tenure
Kedar Karnik	17 Jul 16	5.79 Yr.
Karan Mundhra	31 May 21	0.92 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
DSP Investment Managers Private Limited	Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
DSP BlackRock Money Manager Fund Daily Dividend, Reinvestment	₹1,004.1 ↑ 0.07	1.1 %	2.44 %	2.54 %	2.95 %
DSP BlackRock Money Manager Fund Normal Dividend, Payout	₹1,094.07 ↑ 0.08	1.33 %	2.75 %	3.8 %	4.03 %
DSP BlackRock Money Manager Fund Growth	₹2,792.37 ↑ 0.21	1.34 %	2.77 %	4.31 %	4.9 %
DSP BlackRock Money Manager Fund Monthly Dividend, Payout	₹1,056.46 ↑ 0.08	1.33 %	2.76 %	3.66 %	3.4 %
DSP BlackRock Money Manager Fund Weekly Dividend, Reinvestment	₹1,004.01 ↑ 0.07	1.34 %	2.72 %	3.49 %	3.69 %
DSP BlackRock Money Manager Fund Normal Dividend, Reinvestment	₹1,094.07 ↑ 0.08	1.33 %	2.75 %	3.8 %	4.03 %
DSP BlackRock Money Manager Fund Monthly Dividend, Reinvestment	₹1,056.46 ↑ 0.08	1.33 %	2.76 %	3.66 %	3.4 %
Data as on 20 May 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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